Filed: 2/17/2026ACC: 0001795594-26-000002
📋 What this filing means
KIRKOSWALD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $795.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$795.13M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$676.65M85.1%
COM CL A$52.29M6.6%
GLOBAL X COPPER$50.97M6.4%
SPONSORED ADS$14.14M1.8%
SPONSORED ADR$1.08M0.1%
Portfolio Concentration
Top 3$728.94M91.7%
4–10$66.19M8.3%
Top 3 weight
91.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
311K
shares
% of voting shares4.2%
Shared
Joint voting authority
7.03M
shares
% of voting shares95.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other4
Dominant voting typeShared · 95.8% of voting shares
Institutional Holdings6
Rows:
ORACLE CORP
DFNDShares1.98M
TypeSH
Market value$385.92M
48.54%
Sole
0.00
Shared
1.98M
None
0.00
BROADCOM INC
DFNDShares840K
TypeSH
Market value$290.72M
36.56%
Sole
0.00
Shared
840K
None
0.00
BLUE OWL CAPITAL INC
DFNDShares3.50M
TypeSH
Market value$52.29M
6.58%
Sole
0.00
Shared
3.50M
None
0.00
GLOBAL X FDS
DFNDShares710K
TypeSH
Market value$50.97M
6.41%
Sole
0.00
Shared
710K
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares291K
TypeSH
Market value$14.14M
1.78%
Sole
291K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares20K
TypeSH
Market value$1.08M
0.14%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPDFND | COM | 1.98M | SH | $385.92M 48.54% | 0.00 | 1.98M | 0.00 |
BROADCOM INCDFND | COM | 840K | SH | $290.72M 36.56% | 0.00 | 840K | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 3.50M | SH | $52.29M 6.58% | 0.00 | 3.50M | 0.00 |
GLOBAL X FDSDFND | GLOBAL X COPPER | 710K | SH | $50.97M 6.41% | 0.00 | 710K | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 291K | SH | $14.14M 1.78% | 291K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 20K | SH | $1.08M 0.14% | 20K | 0.00 | 0.00 |